NAC Kazatomprom
ISIN US63253R2013
|WKN A2N9D5
Overview
Description
National Atomic Company Kazatomprom JSC operates as a national operator for the import and export of natural uranium and its compounds. It operates through the following segments: Uranium, Ulba Metallurgic Plant (UMP), and Other. The Uranium segment includes uranium mining and processing operations from its mines; purchases of uranium from the group's joint ventures and associates which are engaged in uranium production; and external sales and marketing of uranium products. The UMP segment refers to the produces and sells products containing beryllium; tantalum and niobium; hydrofluoric acid; and by-products. The Other segment relates refers to the revenue and expenses of the firm's subsidiaries that are primarily engaged in providing supporting services to the Uranium segment such as drilling, transportation, and security services. The company was founded on July 14, 1997 and is headquartered in Astana, Kazakhstan.
Energy Upstream Energy Kazakhstan
Chart
Financials
Key metrics
| Market capitalisation, EUR | 9,909.77 m |
| EPS, EUR | 3.37 |
| P/B ratio | 3.53 |
| P/E ratio | 11.09 |
| Dividend yield | 6.39% |
Income statement (2023)
| Revenue, EUR | 2,908.60 m |
| Net income, EUR | 849.86 m |
| Profit margin | 29.22% |
What ETF is NAC Kazatomprom in?
There are 5 ETFs which contain NAC Kazatomprom. All of these ETFs are listed in the table below. The ETF with the largest weighting of NAC Kazatomprom is the HANetf Sprott Uranium Miners UCITS ETF Acc.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| WisdomTree Megatrends UCITS ETF USD | 0.52% | Equity World Social/Environmental Innovation | 645 | 0.50% | 56 | - | A3EYCN | IE0000902GT6 |
| VanEck Uranium and Nuclear Technologies UCITS ETF A | 0.40% | Equity World Uranium | 26 | 0.55% | 250 | +52.62% | A3D47K | IE000M7V94E1 |
| Global X Uranium UCITS ETF USD Distributing | 6.53% | Equity World Uranium | 27 | 0.65% | 0 | +22.48% | A3DY32 | IE000MS9DTS9 |
| HANetf Sprott Uranium Miners UCITS ETF Acc | 14.51% | Equity World Uranium | 39 | 0.85% | 309 | +5.34% | A3DJZY | IE0005YK6564 |
| Global X Uranium UCITS ETF USD Accumulating | 6.53% | Equity World Uranium | 27 | 0.65% | 164 | +23.35% | A3DC8S | IE000NDWFGA5 |
Performance
Returns overview
| YTD | -1.56% |
| 1 month | +3.34% |
| 3 months | +15.97% |
| 6 months | -12.15% |
| 1 year | -1.44% |
| 3 years | -2.72% |
| 5 years | +210.22% |
| Since inception (MAX) | +222.67% |
| 2023 | +41.72% |
| 2022 | -15.47% |
| 2021 | +112.79% |
| 2020 | +29.10% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 34.57% |
| Volatility 3 years | 49.93% |
| Volatility 5 years | 52.60% |
| Return per risk 1 year | -0.04 |
| Return per risk 3 years | -0.02 |
| Return per risk 5 years | 0.48 |
| Maximum drawdown 1 year | -27.68% |
| Maximum drawdown 3 years | -44.77% |
| Maximum drawdown 5 years | -48.98% |
| Maximum drawdown since inception | -48.98% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.